Huali Industrial Group Company Limited Working Capital to Net Assets Ratio
Huali Industrial Group Company Limited working capital to net assets ratio. Huali Industrial Group Company Limited (300979) has a Working Capital to Net Assets ratio of 43.9% as of June 2026. Working capital of CN¥6.78 Billion (current assets of CN¥14.58 Billion minus current liabilities of CN¥7.80 Billion) is measured against net assets of CN¥15.45 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Huali Industrial Group Company Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Huali Industrial Group Company Limited (2017–2025)
Working capital to net assets ratio of Huali Industrial Group Company Limited from 2017 to 2025. This chart shows how Huali Industrial Group Company Limited's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 43.9%, reflecting working capital of CN¥6.78 Billion against net assets of CN¥15.45 Billion CNY. See Huali Industrial Group Company Limited (300979) defensive interval to measure how many days the company can operate on defensive assets alone.
Huali Industrial Group Company Limited Working Capital to Net Assets Ratio by Year (2017–2025)
Huali Industrial Group Company Limited working capital to net assets ratio by year from 2017 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Huali Industrial Group Company Limited from 2017 to 2025, covering 9 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Huali Industrial Group Company Limited assets under control.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 48.9% | CN¥7.95 Billion | CN¥16.25 Billion | CN¥13.87 Billion | CN¥5.92 Billion | ▼ -11.0 pp |
| 2024 | 59.9% | CN¥10.45 Billion | CN¥17.44 Billion | CN¥15.39 Billion | CN¥4.94 Billion | ▲ +0.7 pp |
| 2023 | 59.2% | CN¥8.95 Billion | CN¥15.12 Billion | CN¥13.12 Billion | CN¥4.17 Billion | ▲ +0.4 pp |
| 2022 | 58.8% | CN¥7.76 Billion | CN¥13.20 Billion | CN¥11.50 Billion | CN¥3.74 Billion | ▼ -3.3 pp |
| 2021 | 62.1% | CN¥6.78 Billion | CN¥10.93 Billion | CN¥11.86 Billion | CN¥5.08 Billion | ▲ +18.6 pp |
| 2020 | 43.5% | CN¥2.50 Billion | CN¥5.74 Billion | CN¥6.51 Billion | CN¥4.01 Billion | ▲ +23.5 pp |
| 2019 | 19.9% | CN¥831.51 Million | CN¥4.17 Billion | CN¥6.27 Billion | CN¥5.43 Billion | ▲ +113.9 pp |
| 2018 | -94.0% | CN¥-1.39 Billion | CN¥1.47 Billion | CN¥4.72 Billion | CN¥6.10 Billion | ▼ -134.2 pp |
| 2017 | 40.2% | CN¥1.54 Billion | CN¥3.84 Billion | CN¥4.60 Billion | CN¥3.05 Billion | — |